Found Description
About the Role
- Review and approve payments to external vendors by ensuring correctness, accuracy and compliance with the organization’s policies and internal controls
- Prepare regular treasury reports related to bank fees, financing costs, interest earnings and debt balances and, through analysis and inquiry, identify and correct errors and explain variances
- Effectively work with and support internal business partners both within finance and the greater company
- Act as a liaison between the treasury function and external financial partners to deliver required bank KYC and debt compliance
- Provide ongoing supervision, direction and support to team of banking analysts ensuring that:
- Organizational standards are met for delivery and execution of requests for letters of credit, securing financing for capital expenditures, opening and closure of bank accounts and other banking administration needs
- Financing costs ...